UBS Knock-Out BNP/ DE000UE3XH48 /
10/17/2024 12:06:01 PM | Chg.+0.110 | Bid12:06:01 PM | Ask12:06:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | +3.32% | 3.420 Bid Size: 10,000 |
3.430 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 31.5204 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE3XH4 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5204 EUR |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 31.5204 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1796 |
Distance to knock-out %: | 50.52% |
Distance to strike price: | 32.1796 |
Distance to strike price %: | 50.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | +6.88% | ||
YTD | +14.00% | ||
1 Year | +35.71% | ||
3 Years | +47.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 3.060 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.860 |
6M High / 6M Low: | 3.900 | 2.710 |
High (YTD): | 5/20/2024 | 3.900 |
Low (YTD): | 2/9/2024 | 2.040 |
52W High: | 5/20/2024 | 3.900 |
52W Low: | 2/9/2024 | 2.040 |
Avg. price 1W: | 3.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.938 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.13% | |
Volatility 6M: | 46.72% | |
Volatility 1Y: | 46.05% | |
Volatility 3Y: | 78.45% |